WH Group Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00288 | 2014-08-05 |
CCASS holding changes from 2016-10-05 to 2016-10-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 732,786,388 | 4,846,000 | 5.00 | 0.03 | 2016-10-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,418,295,270 | 2,407,807 | 9.68 | 0.02 | 2016-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,906,237,979 | 1,706,831 | 13.01 | 0.01 | 2016-10-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,121,312 | 1,116,892 | 0.19 | 0.01 | 2016-10-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,394,000 | 559,500 | 0.03 | 0.00 | 2016-10-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,608,000 | 173,000 | 0.02 | 0.00 | 2016-10-06 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,578,500 | 37,000 | 0.01 | 0.00 | 2016-10-06 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | 25,500 | 0.00 | 0.00 | 2016-10-06 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,087,500 | 10,000 | 0.01 | 0.00 | 2016-10-06 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-10-06 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2016-10-06 |
| 12 | B01610 | KGI ASIA LTD | 2,087,500 | 2,000 | 0.01 | 0.00 | 2016-10-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,115,500 | 1,000 | 0.01 | 0.00 | 2016-10-06 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,004 | 451 | 0.00 | 0.00 | 2016-10-06 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 18,369 | -500 | 0.00 | -0.00 | 2016-10-06 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 68,500 | -500 | 0.00 | -0.00 | 2016-10-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,500 | -500 | 0.00 | -0.00 | 2016-10-06 |
| 18 | B01665 | WINSOME STOCK CO LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2016-10-06 |
| 19 | B01252 | CORPORATE BROKERS LTD | 8,000 | -1,500 | 0.00 | -0.00 | 2016-10-06 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 91,000 | -2,500 | 0.00 | -0.00 | 2016-10-06 |
| 21 | B01819 | M SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2016-10-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 729,000 | -4,000 | 0.00 | -0.00 | 2016-10-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,101,000 | -4,000 | 0.01 | -0.00 | 2016-10-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -4,500 | 0.00 | -0.00 | 2016-10-06 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,000 | -5,000 | 0.00 | -0.00 | 2016-10-06 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,199,500 | -5,500 | 0.02 | -0.00 | 2016-10-06 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2016-10-06 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 2,791,000 | -10,000 | 0.02 | -0.00 | 2016-10-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,977,500 | -10,000 | 0.01 | -0.00 | 2016-10-06 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,070 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 31 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-06 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 126,500 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 33 | B01209 | MASON SECURITIES LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | -12,000 | 0.00 | -0.00 | 2016-10-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,000 | -15,500 | 0.00 | -0.00 | 2016-10-06 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,464,500 | -18,000 | 0.01 | -0.00 | 2016-10-06 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-10-06 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,870,000 | -22,500 | 0.01 | -0.00 | 2016-10-06 |
| 39 | C00074 | DEUTSCHE BANK AG | 193,011,541 | -25,358 | 1.32 | -0.00 | 2016-10-06 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 2,841,500 | -26,000 | 0.02 | -0.00 | 2016-10-06 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 980,500 | -30,000 | 0.01 | -0.00 | 2016-10-06 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 872,500 | -50,000 | 0.01 | -0.00 | 2016-10-06 |
| 43 | B01584 | CHIEF SECURITIES LTD | 520,000 | -51,000 | 0.00 | -0.00 | 2016-10-06 |
| 44 | B01130 | BOCI SECURITIES LTD | 287,633,074 | -59,500 | 1.96 | -0.00 | 2016-10-06 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,577,000 | -60,000 | 0.01 | -0.00 | 2016-10-06 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,858,500 | -64,500 | 0.04 | -0.00 | 2016-10-06 |
| 47 | C00093 | BNP PARIBAS | 93,712,968 | -79,400 | 0.64 | -0.00 | 2016-10-06 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 7,784,500 | -84,000 | 0.05 | -0.00 | 2016-10-06 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,256,500 | -100,000 | 0.06 | -0.00 | 2016-10-06 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 659,500 | -104,500 | 0.00 | -0.00 | 2016-10-06 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,183,247 | -105,500 | 0.14 | -0.00 | 2016-10-06 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 2,195,000 | -110,000 | 0.01 | -0.00 | 2016-10-06 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 8,280,602 | -205,000 | 0.06 | -0.00 | 2016-10-06 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,853,800,791 | -241,792 | 12.66 | -0.00 | 2016-10-06 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,887,325 | -253,235 | 0.09 | -0.00 | 2016-10-06 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,706,523 | -306,500 | 2.14 | -0.00 | 2016-10-06 |
| 57 | B01297 | ONSHINE SECURITIES LTD | 0 | -507,000 | -0.00 | 2016-10-06 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,230,600 | -705,208 | 0.03 | -0.00 | 2016-10-06 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 492,419,558 | -1,179,000 | 3.36 | -0.01 | 2016-10-06 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,972,776 | -1,420,106 | 0.06 | -0.01 | 2016-10-06 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,820,749,784 | -4,944,382 | 12.43 | -0.03 | 2016-10-06 |
| 61 | Total changed named holdings | 9,255,174,681 | -1,500 | 63.18 | -0.00 | ||
| 184 | Unchanged named holdings | 408,173,819 | 0 | 2.79 | 0.00 | ||
| 245 | Total named holdings | 9,663,348,500 | -1,500 | 65.97 | 0.00 | ||
| 24 | Unnamed Investor Participants | 933,500 | 0 | 0.01 | 0.00 | ||
| 269 | Total securities in CCASS | 9,664,282,000 | -1,500 | 65.97 | -0.00 | ||
| Securities not in CCASS | 4,984,139,111 | 1,500 | 34.03 | 0.00 | |||
| Issued securities | 14,648,421,111 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 17,978,633 |
| Turnover | 115,374,456 |
| Average price | 6.417 |
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